AnalysisNews

SMTC today

$119.44-$5.78 (-4.62%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bullish

1 hourBullish

15 minBearish

5 minLeaning Bullish

Daily trend turns up above $201.99

Key levels

Resistance$149.86

Resistance$122.01

Support$103.10

Support$90.00

Latest news & SEC filings

SEC FilingSemtech Corp filed an insider trading report (Form 4)

AnalystB. Riley Securities keeps Buy rating on Semtech, cuts price target to $190

All SMTC news →

About Semtech

Semtech makes chips that handle signal integrity, power protection, sensing, and wireless radio functions, along with modules, routers, gateways, and cloud services for connected devices. It reports results in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. Buyers include equipment makers, solution providers, and distributors serving communications infrastructure, consumer electronics, and industrial applications. The company sells across North America, Europe, and Asia, with much of its business in China and Taiwan.

Based on the company's 10-K filed Mar 23, 2026.

Nasdaq · Technology

SEMTECH CORP (SMTC)

$119.44-5.78 (-4.62%)
WATCHLISTGrade: ARisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
112.7133.8154.9176.1119.44Oct 12Oct 20Oct 28Nov 5
High121.77
Low110.51
Open116.20
Volume2.48M
Avg Vol3.36M
VWAP118.32
30d High197.20
30d Low91.54
30d Chg-38.71%

What Is the Price Target for SMTC?

SEPT Low Target

$186.00

SEPT Mid Target

$200.00

SEPT High Target

$300.00

Analyst Consensus

$200.00

Current: $125.22Upside: +59.7%Confidence: 85%Method: Analyst Consensus

Is SMTC a Buy or Sell Right Now?

75
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 16▲ UpUpgrade5 articles
Semtech shares closed down 6.35% at $136.73 despite a wave of bullish analyst actions, including Northland Capital Markets upgrading the stock from Market Perform to Outperform with a $186 price target and TD Cowen reiterating a Buy with a $215 target. Stifel maintained its Buy rating but lowered its price target to $200, a neutral signal. The positive analyst sentiment did not prevent the stock from falling sharply from its open of $146.00 to a low of $135.85 on volume of over 4.8 million shares. Despite today's price decline, the upgrade-driven news flow carries a bullish direction signal.

Thesis

  • •Revenue growing 15.5% YoY with STABLE trend — consistent growth.

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Is SMTC Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$153.09

29

Moat Score

NONE

6/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with SMTC?

Insider Signal

SELLING

0 buys / 16 sells (90d)

Congress Signal

BUYING

4 buys / 4 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
HOU HONG Qdirector officerSale2,000$202KNov 6, 2026
Walsh Paul V JrdirectorSale500$70KOct 21, 2026
Green Jason ElliotofficerSale2,766$527KOct 7, 2026
HOU HONG Qdirector officerSale2,000$382KOct 2, 2026
Lin MarkofficerBuy3,165-Oct 1, 2026
Lin MarkofficerSale1,565$279KOct 1, 2026
Lin MarkofficerSale967$173KOct 1, 2026
HOU HONG Qdirector officerBuy6,483-Oct 1, 2026
HOU HONG Qdirector officerSale3,299$588KOct 1, 2026
Walsh Paul V JrdirectorSale500$86KSep 23, 2026

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SMTC Growth Story

Revenue YoY

15.5%

3yr Revenue CAGR

11.6%

EPS Growth YoY

79.65%

FCF Growth YoY

241.9%

Revenue Trend

STABLE

Dark Pool Trades for SMTC

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SMTC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:58:52$119.4432,794$$3.9MSELL
21:20:00$119.441,074$$128KBUY
20:59:29$119.581,100$$132KBUY
20:59:03$119.341,000$$119KMIDPOINT
20:58:09$119.351,284$$153KSELL

5 dark pool trades shown · $$4.4M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for SMTC

PREVIEW

SEPT Investing provides real-time options flow tracking for SMTC, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$127Nov 131$$6900138BLOCK
CALL$127Nov 131$$174029SWEEP
CALL$127Nov 131$$252042SWEEP
CALL$127Nov 131$$2755SWEEP
CALL$127Nov 131$$551SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About SMTC

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for SMTC. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED154d ago

Zone Setup -- $SMTC (SEMTECH CORP) Price: $163.57 | Zone: $143.63 to $166.45 Conviction: HIGH | Analyst upside: +29.6% Near resistance (47% of range) — breakout watch. Strong positive news (21+ vs 1...

941 views

Join 3,500+ traders discussing SMTC in real-time

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for SEMTECH CORP (SMTC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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SMTC — frequently asked questions

What is SMTC stock price today?

SEMTECH CORP (SMTC) is at $119.44, down 4.62% (-$5.78) at the Nov 12, 2026 close.

Why is SMTC stock moving today?

Latest SMTC news — Nov 10, 2026: Semtech Corp filed an insider trading report (Form 4) · Nov 9, 2026: B. Riley Securities keeps Buy rating on Semtech, cuts price target to $190

Why did SMTC stock move on Oct 16, 2026?

Semtech shares closed down 6.35% at $136.73 despite a wave of bullish analyst actions, including Northland Capital Markets upgrading the stock from Market Perform to Outperform with a $186 price target and TD Cowen reiterating a Buy with a $215 target. Stifel maintained its Buy rating but lowered its price target to $200, a neutral signal.

What is the SMTC price target?

The average analyst price target for SMTC is $200.00, ranging from $186 to $300, based on 16 analysts. Latest: B. Riley Securities maintains on Nov 9, 2026.

What do analysts rate SMTC?

Analyst ratings for SMTC: 5 Buy, 33 Hold, 0 Sell — consensus Hold.

Did SMTC beat earnings?

SMTC last reported on Aug 25, 2026: EPS $0.71 vs $0.61 expected — a beat of 15.6%.

Does SMTC pay a dividend?

SMTC does not currently pay a dividend.

What are SMTC support and resistance levels?

Support: $103.10, $90.00, $69.16. Resistance: $122.01, $149.86, $165.13.

What are insiders doing with SMTC?

Insider activity: SELLING, 0 buys and 16 sells in the last 90 days.

What is the latest news on SMTC?

Nov 10, 2026: Semtech Corp filed an insider trading report (Form 4) · Nov 9, 2026: B. Riley Securities keeps Buy rating on Semtech, cuts price target to $190